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Vs Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vs Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.85 Cr. The most recent charge was created on 22 Dec 2022 for Rs 3.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.85 Cr
  • City Union Bank Limited : 1.00 Cr
-

₹5.85 crore

2

Others

Satisfaction

29 Nov 2024

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528319 View DetailsOthers₹ 1.80 31 Dec 2021-29 Nov 2024 Satisfied 18000000.0
100666969 View DetailsOthers₹ 3.05 22 Dec 2022-21 Jul 2023 Satisfied 30500000.0
100509297 View DetailsCity Union Bank Limited₹ 1.00 30 Sep 2021-08 Apr 2022 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.